FSML Franklin Small Cap Enhanced ETF
28.89
-0.1432 (-0.49%)
Котировка на Oct 12, 2026 16:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 29.03 | Дневной диапазон | 28.89 – 28.89 |
| Диапазон за 52 недели | 23.90 – 31.18 | Объём торгов | 203 |
| Средний объём | 17.10K | AUM | $150.9M (Oct 12, 2026) |
| Коэффициент расходов (expense ratio) | 0.45% | Доходность (TTM) | 0.51% |
| NAV | 29.02 | Премия/дисконт | -0.45% индикативный |
| Дата запуска | Dec 09, 2025 | Состав портфеля | — |
| Эмитент | Franklin Templeton | Биржа | AMEX |
| Категория | Us Small Cap | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 35473P322 | ISIN | US35473P3221 |
| Управление | В исходных данных не указано | ||
Об этом ETF
FSML provides exposure to US small capitalization equities through a portfolio constructed using fundamental and quantitative inputs. The fund invests primarily in small cap companies that are selected based on valuation, quality, and other company specific characteristics, with the aim of capturing long term capital growth. Portfolio positioning reflects an assessment of relative opportunities across the small cap universe rather than tracking a market capitalization weighted index. Holdings and weights may shift over time as company fundamentals and market conditions evolve, resulting in a portfolio that can differ meaningfully from broad small cap benchmarks.
Описание от поставщика данных фонда · профиль по состоянию на Oct 12, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | -2.81% | -3.62% | +11.70% | +17.77% | — | — | — | — | +16.12% |
| Совокупная доходность | -2.81% | -3.62% | +11.96% | +18.20% | — | — | — | — | +16.63% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 09, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.45% | Годовые расходы при инвестиции $10 000 | $45.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Oct 10, 2026 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 307 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | BOX INC - CLASS A | BOX | 1.33% | 55.05K | $2.0M |
| 2 | JACKSON FINANCIAL INC-A | JXN | 1.26% | 14.67K | $1.9M |
| 3 | IDT CORP-CLASS B | IDT | 1.26% | 23.24K | $1.9M |
| 4 | HINGE HEALTH INC-A | HNGE | 1.23% | 18.05K | $1.9M |
| 5 | VALLEY NATIONAL BANCORP | VLY | 1.17% | 140.11K | $1.8M |
| 6 | COMMERCIAL METALS CO | CMC | 1.16% | 27.51K | $1.8M |
| 7 | TERADATA CORP | TDC | 1.15% | 56.71K | $1.7M |
| 8 | CORE NATURAL RESOURCES IN | CNR | 1.14% | 19.39K | $1.7M |
| 9 | MERCURY GENERAL CORP | MCY | 1.13% | 16.58K | $1.7M |
| 10 | TUTOR PERINI CORP | TPC | 1.12% | 20.30K | $1.7M |
| 11 | OCEANEERING INTL INC | OII | 1.12% | 37.73K | $1.7M |
| 12 | EXPONENT INC | EXPO | 1.11% | 23.99K | $1.7M |
| 13 | BREAD FINANCIAL HOLDINGS | BFH | 1.11% | 16.64K | $1.7M |
| 14 | ACADIAN ASSET MANAGEMENT | AAMI | 1.09% | 17.63K | $1.7M |
| 15 | KOHLS CORP | KSS | 1.08% | 80.00K | $1.6M |
| 16 | GULFPORT ENERGY CORP | GPOR | 1.08% | 10.00K | $1.6M |
| 17 | VISHAY INTERTECHNOLOGY IN | VSH | 1.06% | 46.83K | $1.6M |
| 18 | PROTO LABS INC | PRLB | 1.05% | 16.92K | $1.6M |
| 19 | 10X GENOMICS INC-CLASS A | TXG | 1.05% | 19.57K | $1.6M |
| 20 | INTERNATIONAL BANCSHARES | IBOC | 1.05% | 23.23K | $1.6M |
| 21 | TEXAS CAPITAL BANCSHARES | TCBI | 1.03% | 17.12K | $1.5M |
| 22 | BANCORP INC/THE | TBBK | 1.02% | 31.91K | $1.5M |
| 23 | BJ'S RESTAURANTS INC | BJRI | 1.02% | 25.58K | $1.5M |
| 24 | CUSTOMERS BANCORP INC | CUBI | 1.01% | 20.59K | $1.5M |
| 25 | HERBALIFE LTD | HLF | 1.00% | 116.17K | $1.5M |
| 26 | BANKUNITED INC | BKU | 1.00% | 35.72K | $1.5M |
| 27 | AXOS FINANCIAL INC | AX | 1.00% | 17.00K | $1.5M |
| 28 | ALEXANDER'S INC | ALX | 0.99% | 6.23K | $1.5M |
| 29 | PHOTRONICS INC | PLAB | 0.99% | 50.63K | $1.5M |
| 30 | NEWMARK GROUP INC-CLASS A | NMRK | 0.99% | 123.37K | $1.5M |
| 31 | CAPITOL FEDERAL FINANCIAL | CFFN | 0.98% | 175.92K | $1.5M |
| 32 | PLEXUS CORP | PLXS | 0.98% | 5.62K | $1.5M |
| 33 | AMERICAN STATES WATER CO | AWR | 0.98% | 17.92K | $1.5M |
| 34 | SKYWEST INC | SKYW | 0.97% | 15.23K | $1.5M |
| 35 | CBL & ASSOCIATES PROPERTI | CBL | 0.97% | 30.12K | $1.5M |
| 36 | CONSTELLIUM SE | CSTM | 0.96% | 56.23K | $1.5M |
| 37 | KULICKE & SOFFA INDUSTRIE | KLIC | 0.94% | 15.37K | $1.4M |
| 38 | PRICESMART INC | PSMT | 0.93% | 8.32K | $1.4M |
| 39 | OUTFRONT MEDIA | OUT | 0.88% | 44.32K | $1.3M |
| 40 | ENOVA INTERNATIONAL INC | ENVA | 0.87% | 7.38K | $1.3M |
| 41 | BOISE CASCADE CO | BCC | 0.86% | 17.57K | $1.3M |
| 42 | DIEBOLD NIXDORF INC | DBD | 0.84% | 19.84K | $1.3M |
| 43 | BUCKLE INC/THE | BKE | 0.84% | 28.60K | $1.3M |
| 44 | BABCOCK & WILCOX ENTERPR | BW | 0.84% | 230.86K | $1.3M |
| 45 | ASTRONICS CORP | ATRO | 0.83% | 19.43K | $1.2M |
| 46 | CVR ENERGY INC | CVI | 0.81% | 21.18K | $1.2M |
| 47 | CLEAR SECURE INC -CLASS A | YOU | 0.81% | 28.15K | $1.2M |
| 48 | CLOVER HEALTH INVESTMENTS | CLOV | 0.78% | 245.45K | $1.2M |
| 49 | SUNSTONE HOTEL INVESTORS | SHO | 0.77% | 103.18K | $1.2M |
| 50 | ATMUS FILTRATION TECHNOLO | ATMU | 0.77% | 27.25K | $1.2M |
| 51 | MONARCH CASINO & RESORT I | MCRI | 0.75% | 9.95K | $1.1M |
| 52 | UFP INDUSTRIES INC | UFPI | 0.75% | 15.30K | $1.1M |
| 53 | ALPHA & OMEGA SEMICONDUCT | AOSL | 0.74% | 39.95K | $1.1M |
| 54 | COHU INC | COHU | 0.73% | 16.15K | $1.1M |
| 55 | MANITOWOC COMPANY INC | MTW | 0.73% | 50.54K | $1.1M |
| 56 | SEADRILL LIMITED | SDRL.OL | 0.72% | 23.55K | $1.1M |
| 57 | IFT - MONEY MARKET PORT | — | 0.71% | 1.08M | $1.1M |
| 58 | AVIENT CORP | AVNT | 0.70% | 28.02K | $1.1M |
| 59 | GARRETT MOTION INC | GTX | 0.68% | 39.15K | $1.0M |
| 60 | WEBULL CORP | BULL | 0.66% | 157.53K | $994.0K |
| 61 | LEGENCE CORP-CL A | LGN | 0.65% | 19.18K | $988.3K |
| 62 | NATIONAL ENERGY SERVICES | NESR | 0.64% | 42.48K | $967.6K |
| 63 | ARTISAN PARTNERS ASSET MA | APAM | 0.62% | 28.07K | $939.3K |
| 64 | KRYSTAL BIOTECH INC | KRYS | 0.58% | 2.62K | $869.5K |
| 65 | ARTERIS INC | AIP | 0.57% | 38.23K | $857.9K |
| 66 | TG THERAPEUTICS INC | TGTX | 0.56% | 15.19K | $841.3K |
| 67 | BRIGHTSPRING HEALTH SERVI | BTSG | 0.55% | 13.13K | $837.2K |
| 68 | KAISER ALUMINUM CORP | KALU | 0.55% | 5.48K | $830.9K |
| 69 | PAGERDUTY INC | PD | 0.54% | 50.77K | $820.4K |
| 70 | POWER SOLUTIONS INTERNATI | PSIX | 0.52% | 15.66K | $784.2K |
| 71 | PROTAGONIST THERAPEUTICS | PTGX | 0.50% | 5.21K | $749.4K |
| 72 | REAL REMAX GROUP INC | REAX | 0.48% | 46.66K | $730.2K |
| 73 | CNO FINANCIAL GROUP INC | CNO | 0.48% | 13.61K | $721.4K |
| 74 | GENEDX HOLDINGS CORP | WGS | 0.48% | 10.71K | $721.3K |
| 75 | CERUS CORP | CERS | 0.46% | 302.03K | $694.7K |
| 76 | ORION SA | OEC | 0.46% | 119.49K | $689.5K |
| 77 | IRHYTHM HOLDINGS INC | IRTC | 0.45% | 6.42K | $685.3K |
| 78 | RHYTHM PHARMACEUTICALS IN | RYTM | 0.45% | 7.50K | $680.6K |
| 79 | INDIVIOR PHARMACEUTICALS | INDV | 0.44% | 18.67K | $669.1K |
| 80 | NEXTDOOR HOLDINGS INC | NXDR | 0.43% | 254.88K | $655.0K |
| 81 | POLARIS INC | PII | 0.43% | 12.62K | $651.1K |
| 82 | APPIAN CORP-A | APPN | 0.43% | 16.05K | $643.7K |
| 83 | XENIA HOTELS & RESORTS IN | XHR | 0.42% | 35.03K | $631.2K |
| 84 | SPYRE THERAPEUTICS INC | SYRE | 0.42% | 7.36K | $630.7K |
| 85 | XENON PHARMACEUTICALS INC | XENE | 0.42% | 17.20K | $626.7K |
| 86 | ARCUTIS BIOTHERAPEUTICS I | ARQT | 0.40% | 22.58K | $600.3K |
| 87 | DIODES INC | DIOD | 0.38% | 6.03K | $572.6K |
| 88 | PUBMATIC INC-CLASS A | PUBM | 0.38% | 30.45K | $567.6K |
| 89 | ACADIA PHARMACEUTICALS IN | ACAD | 0.37% | 28.39K | $561.6K |
| 90 | AURINIA PHARMACEUTICALS I | AUPH | 0.37% | 33.57K | $558.9K |
| 91 | COGENT BIOSCIENCES INC | COGT | 0.36% | 17.71K | $549.2K |
| 92 | DIAMONDROCK HOSPITALITY C | DRH | 0.36% | 42.77K | $539.8K |
| 93 | ALLEGIANT TRAVEL CO | ALGT | 0.36% | 7.04K | $538.0K |
| 94 | KINIKSA PHARMACEUTICALS I | KNSA | 0.33% | 6.32K | $504.0K |
| 95 | ORUKA THERAPEUTICS INC | ORKA | 0.33% | 6.10K | $501.2K |
| 96 | HALLADOR ENERGY CO | HNRG | 0.33% | 35.93K | $500.2K |
| 97 | ZYMEWORKS INC | ZYME | 0.33% | 19.39K | $500.1K |
| 98 | STEPAN CO | SCL | 0.33% | 8.15K | $497.5K |
| 99 | VERADERMICS INC | MANE | 0.32% | 3.70K | $484.3K |
| 100 | RELAY THERAPEUTICS INC | RLAY | 0.31% | 26.43K | $472.6K |
| 101 | AMNEAL PHARMACEUTICALS IN | AMRX | 0.30% | 23.03K | $458.6K |
| 102 | TANGO THERAPEUTICS INC | TNGX | 0.30% | 19.19K | $456.9K |
| 103 | ANAPTYSBIO INC | ANAB | 0.30% | 9.90K | $455.0K |
| 104 | BLOOMIN' BRANDS INC | BLMN | 0.30% | 52.47K | $451.2K |
| 105 | IRONWOOD PHARMACEUTICALS | IRWD | 0.30% | 118.03K | $450.9K |
| 106 | RACKSPACE TECHNOLOGY INC | RXT | 0.30% | 114.69K | $447.3K |
| 107 | RUSH STREET INTERACTIVE I | RSI | 0.29% | 23.41K | $442.4K |
| 108 | CARTER'S INC | CRI | 0.29% | 13.47K | $435.8K |
| 109 | AMYLYX PHARMACEUTICALS IN | AMLX | 0.29% | 15.45K | $434.7K |
| 110 | CAREDX INC | CDNA | 0.28% | 6.64K | $422.8K |
| 111 | KODIAK SCIENCES INC | KOD | 0.27% | 4.04K | $403.7K |
| 112 | LUMEXA IMAGING HOLDINGS I | LMRI | 0.27% | 38.20K | $402.6K |
| 113 | 8X8 INC | EGHT | 0.27% | 189.61K | $400.1K |
| 114 | HUT 8 CORP | HUT | 0.25% | 4.50K | $379.6K |
| 115 | OMEROS CORP | OMER | 0.25% | 18.67K | $370.3K |
| 116 | LB PHARMACEUTICALS INC | LBRX | 0.23% | 9.14K | $340.4K |
| 117 | HARMONY BIOSCIENCES HOLDI | HRMY | 0.22% | 8.36K | $336.8K |
| 118 | METROPOLITAN BANK HOLDING | MCB | 0.21% | 3.66K | $317.2K |
| 119 | ARTIVA BIOTHERAPEUTICS IN | ARTV | 0.20% | 44.23K | $306.9K |
| 120 | CHEESECAKE FACTORY INC/TH | CAKE | 0.20% | 2.79K | $303.1K |
| 121 | RUSH ENTERPRISES INC - CL | RUSHB | 0.20% | 5.28K | $302.9K |
| 122 | SELECTIVE INSURANCE GROUP | SIGI | 0.20% | 3.52K | $296.8K |
| 123 | ABERCROMBIE & FITCH CO-CL | ANF | 0.20% | 2.07K | $295.4K |
| 124 | NOVOCURE LTD | NVCR | 0.20% | 20.20K | $294.5K |
| 125 | VAREX IMAGING CORP | VREX | 0.18% | 14.82K | $273.5K |
| 126 | TIDEWATER INC | TDW | 0.18% | 3.18K | $271.7K |
| 127 | PAR PACIFIC HOLDINGS INC | PARR | 0.18% | 3.28K | $268.6K |
| 128 | INSIGHT ENTERPRISES INC | NSIT | 0.18% | 1.63K | $266.0K |
| 129 | MAREX GROUP LTD | MRX | 0.16% | 3.43K | $246.9K |
| 130 | TEEKAY TANKERS LTD-CLASS | 0EAQ.L | 0.16% | 2.31K | $244.7K |
| 131 | HOVNANIAN ENTERPRISES-A | HOV | 0.16% | 2.30K | $243.8K |
| 132 | QUALYS INC | QLYS | 0.16% | 1.19K | $239.9K |
| 133 | HYLIION HOLDINGS CORP | HYLN | 0.16% | 61.54K | $236.3K |
| 134 | LIFESTANCE HEALTH GROUP I | LFST | 0.15% | 18.71K | $232.4K |
| 135 | CORECIVIC INC | CXW | 0.15% | 7.04K | $231.9K |
| 136 | PEBBLEBROOK HOTEL TRUST | PEB | 0.15% | 12.01K | $229.7K |
| 137 | MADISON SQUARE GARDEN ENT | MSGE | 0.15% | 2.84K | $229.3K |
| 138 | INSPIRE MEDICAL SYSTEMS I | INSP | 0.15% | 3.32K | $228.7K |
| 139 | AVEANNA HEALTHCARE HOLDIN | AVAH | 0.15% | 18.55K | $227.2K |
| 140 | STONECO LTD-A | STNE | 0.15% | 18.11K | $225.6K |
| 141 | ENERSYS | ENS | 0.15% | 1.25K | $224.2K |
| 142 | KFORCE INC | KFRC | 0.15% | 4.35K | $223.2K |
| 143 | PROGYNY INC | PGNY | 0.15% | 7.97K | $222.7K |
| 144 | WORKIVA INC | WK | 0.15% | 3.02K | $221.3K |
| 145 | HAEMONETICS CORP/MASS | HAE | 0.15% | 1.86K | $220.4K |
| 146 | CIMPRESS PLC | CMPR | 0.15% | 2.96K | $219.7K |
| 147 | ESSENT GROUP LTD | ESNT | 0.15% | 3.51K | $219.2K |
| 148 | A10 NETWORKS INC | ATEN | 0.14% | 7.36K | $217.9K |
| 149 | CINEMARK HOLDINGS INC | CNK | 0.14% | 5.90K | $214.9K |
| 150 | KYMERA THERAPEUTICS INC | KYMR | 0.14% | 1.90K | $213.1K |
| 151 | PREFORMED LINE PRODUCTS C | PLPC | 0.14% | 530 | $210.5K |
| 152 | IBEX LTD | IBEX | 0.14% | 4.68K | $208.4K |
| 153 | ASPEN AEROGELS INC | ASPN | 0.14% | 36.67K | $207.2K |
| 154 | NAVAN INC-CL A | NAVN | 0.14% | 8.73K | $206.4K |
| 155 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 0.14% | 7.72K | $204.6K |
| 156 | UNIVERSAL INSURANCE HOLDI | UVE | 0.13% | 4.43K | $203.3K |
| 157 | NWPX INFRASTRUCTURE INC | NWPX | 0.13% | 1.98K | $200.4K |
| 158 | ATKORE INC | ATKR | 0.13% | 2.08K | $196.8K |
| 159 | BANKWELL FINANCIAL GROUP | BWFG | 0.13% | 3.02K | $195.5K |
| 160 | SIGNET JEWELERS LTD | SIG | 0.13% | 1.85K | $194.9K |
| 161 | HCI GROUP INC | HCI | 0.13% | 1.02K | $194.8K |
| 162 | BLUELINX HOLDINGS INC | BXC | 0.13% | 2.74K | $194.0K |
| 163 | MOVADO GROUP INC | MOV | 0.13% | 6.11K | $192.9K |
| 164 | NABORS INDUSTRIES LTD | NBR | 0.13% | 2.38K | $192.3K |
| 165 | CAL-MAINE FOODS INC | CALM | 0.13% | 2.98K | $191.8K |
| 166 | GIGACLOUD TECHNOLOGY INC | GCT | 0.13% | 3.32K | $189.9K |
| 167 | RIGEL PHARMACEUTICALS INC | RIGL | 0.12% | 3.83K | $188.0K |
| 168 | ASTEC INDUSTRIES INC | ASTE | 0.12% | 4.83K | $187.1K |
| 169 | GINKGO BIOWORKS HOLDINGS | DNA | 0.12% | 14.18K | $184.4K |
| 170 | SUPER GROUP SGHC LTD | SGHC | 0.12% | 16.25K | $183.5K |
| 171 | COMMVAULT SYSTEMS INC | CVLT | 0.12% | 1.14K | $179.3K |
| 172 | BLACKBAUD INC | BLKB | 0.12% | 3.94K | $179.0K |
| 173 | SMARTFINANCIAL INC | SMBK | 0.12% | 3.55K | $177.8K |
| 174 | ONE GAS INC | OGS | 0.12% | 2.45K | $177.5K |
| 175 | SEZZLE INC | SEZL | 0.12% | 1.36K | $174.8K |
| 176 | MOOG INC-CLASS A | MOG-A | 0.12% | 480 | $174.3K |
| 177 | FORUM ENERGY TECHNOLOGIES | FET | 0.12% | 2.06K | $173.9K |
| 178 | JFROG LTD | FROG | 0.11% | 1.70K | $173.5K |
| 179 | LAUREATE EDUCATION INC | LAUR | 0.11% | 4.37K | $172.6K |
| 180 | GENESCO INC | GCO | 0.11% | 4.70K | $171.6K |
| 181 | STARZ ENTERTAINMENT CORP | STRZ | 0.11% | 7.17K | $170.7K |
| 182 | ACADEMY SPORTS & OUTDOORS | ASO | 0.11% | 3.13K | $167.7K |
| 183 | BUTTERFLY NETWORK INC | BFLY | 0.11% | 20.29K | $167.4K |
| 184 | CRACKER BARREL OLD COUNTR | CBRL | 0.11% | 2.91K | $167.3K |
| 185 | RYERSON HOLDING CORP | RYZ | 0.11% | 6.34K | $166.3K |
| 186 | TANDEM DIABETES CARE INC | TNDM | 0.11% | 10.17K | $163.8K |
| 187 | CHATHAM LODGING TRUST | CLDT | 0.11% | 11.95K | $162.6K |
| 188 | OFG BANCORP | OFG | 0.11% | 3.21K | $162.3K |
| 189 | COVISTA INC | CVSA | 0.11% | 1.25K | $162.1K |
| 190 | URBAN OUTFITTERS INC | URBN | 0.11% | 1.97K | $161.9K |
| 191 | CALERES INC | CAL | 0.11% | 13.30K | $160.8K |
| 192 | PACS GROUP INC | PACS | 0.11% | 3.66K | $158.6K |
| 193 | FIRST BANCORP PUERTO RICO | FBP | 0.10% | 5.92K | $157.8K |
| 194 | ABSCI CORP | ABSI | 0.10% | 15.53K | $157.7K |
| 195 | WARRIOR MET COAL INC | HCC | 0.10% | 1.69K | $157.4K |
| 196 | PATTERSON-UTI ENERGY INC | PTEN | 0.10% | 13.86K | $156.7K |
| 197 | SYNAPTICS INC | SYNA | 0.10% | 1.30K | $156.0K |
| 198 | PITNEY BOWES INC | PBI | 0.10% | 9.26K | $155.6K |
| 199 | CABOT CORP | CBT | 0.10% | 2.07K | $155.2K |
| 200 | WABASH NATIONAL CORP | WNC | 0.10% | 11.75K | $155.1K |
| 201 | INTERFACE INC | TILE | 0.10% | 4.46K | $154.8K |
| 202 | REGENXBIO INC | RGNX | 0.10% | 19.06K | $153.8K |
| 203 | SEPTERNA INC | SEPN | 0.10% | 4.00K | $153.7K |
| 204 | TRINET GROUP INC | TNET | 0.10% | 2.32K | $152.0K |
| 205 | LXP INDUSTRIAL TRUST | LXP | 0.10% | 2.49K | $151.6K |
| 206 | SSR MINING INC | SSRM.TO | 0.10% | 4.24K | $150.5K |
| 207 | BIOCRYST PHARMACEUTICALS | BCRX | 0.10% | 17.60K | $150.5K |
| 208 | PAGSEGURO DIGITAL LTD-CL | PAGS | 0.10% | 13.42K | $149.7K |
| 209 | PREFERRED BANK/LOS ANGELE | PFBC | 0.10% | 1.46K | $149.4K |
| 210 | COVENANT LOGISTICS GROUP | CVLG | 0.10% | 4.66K | $148.7K |
| 211 | KENNAMETAL INC | KMT | 0.10% | 4.66K | $148.7K |
| 212 | SHATTUCK LABS INC | STTK | 0.10% | 24.91K | $148.7K |
| 213 | PELAGOS INSURANCE CAPITAL | PLGO | 0.10% | 6.10K | $148.0K |
| 214 | EAGLE BANCORP INC | EGBN | 0.10% | 5.24K | $148.0K |
| 215 | ZENTALIS PHARMACEUTICALS | ZNTL | 0.10% | 56.00K | $147.8K |
| 216 | MAGNOLIA OIL & GAS CORP - | MGY | 0.10% | 6.10K | $147.1K |
| 217 | PERSONALIS INC | PSNL | 0.10% | 9.19K | $147.0K |
| 218 | RYMAN HOSPITALITY PROPERT | RHP | 0.10% | 1.22K | $146.9K |
| 219 | V2X INC | VVX | 0.10% | 2.05K | $146.4K |
| 220 | NMI HOLDINGS INC | NMIH | 0.10% | 3.64K | $145.8K |
| 221 | DANA INC | DAN | 0.10% | 4.96K | $145.4K |
| 222 | SAREPTA THERAPEUTICS INC | SRPT | 0.10% | 8.08K | $144.2K |
| 223 | INHIBRX BIOSCIENCES INC | INBX | 0.10% | 1.52K | $144.2K |
| 224 | ORMAT TECHNOLOGIES INC | ORA | 0.10% | 1.61K | $143.6K |
| 225 | COHEN & STEERS INC | CNS | 0.10% | 2.07K | $143.5K |
| 226 | CONNECTONE BANCORP INC | CNOB | 0.10% | 4.79K | $143.5K |
| 227 | HANMI FINANCIAL CORPORATI | HAFC | 0.10% | 4.66K | $143.4K |
| 228 | VERSIGENT PLC | VGNT | 0.09% | 3.24K | $143.0K |
| 229 | AXOGEN INC | AXGN | 0.09% | 3.95K | $142.7K |
| 230 | LIVANOVA PLC | LIVN | 0.09% | 1.85K | $141.3K |
| 231 | BANDWIDTH INC-CLASS A | BAND | 0.09% | 2.65K | $141.2K |
| 232 | DIANTHUS THERAPEUTICS INC | DNTH | 0.09% | 1.71K | $140.8K |
| 233 | ARDELYX INC | ARDX | 0.09% | 42.66K | $139.9K |
| 234 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.09% | 1.66K | $139.3K |
| 235 | DONNELLEY FINANCIAL SOLUT | DFIN | 0.09% | 2.87K | $138.9K |
| 236 | TANGER INC | SKT | 0.09% | 3.95K | $138.7K |
| 237 | INTERDIGITAL INC | IDCC | 0.09% | 416 | $137.8K |
| 238 | VITA COCO CO INC/THE | COCO | 0.09% | 2.35K | $137.4K |
| 239 | ALIGNMENT HEALTHCARE INC | ALHC | 0.09% | 18.13K | $136.8K |
| 240 | AMERIS BANCORP | ABCB | 0.09% | 1.73K | $136.6K |
| 241 | EASTMAN KODAK CO | KODK | 0.09% | 14.81K | $136.4K |
| 242 | TARSUS PHARMACEUTICALS IN | TARS | 0.09% | 1.86K | $136.3K |
| 243 | PROG HOLDINGS INC | PRG | 0.09% | 4.46K | $135.8K |
| 244 | KOPIN CORP | KOPN | 0.09% | 30.30K | $135.1K |
| 245 | HEALTHEQUITY INC | HQY | 0.09% | 1.45K | $134.5K |
| 246 | STRATTEC SECURITY CORP | STRT | 0.09% | 2.10K | $134.0K |
| 247 | TWIST BIOSCIENCE CORP | TWST | 0.09% | 837 | $133.7K |
| 248 | CUSHMAN & WAKEFIELD LTD | CWK | 0.09% | 11.50K | $133.6K |
| 249 | NORTHPOINTE BANCSHARES IN | NPB | 0.09% | 8.36K | $132.4K |
| 250 | HORNBECK OFFSHORE SERVICE | HLX | 0.09% | 17.71K | $132.3K |
| 251 | ARBUTUS BIOPHARMA CORP | ABUS | 0.09% | 31.17K | $131.6K |
| 252 | ALBANY INTL CORP-CL A | AIN | 0.09% | 2.12K | $131.1K |
| 253 | WERNER ENTERPRISES INC | WERN | 0.09% | 4.01K | $131.0K |
| 254 | CYTOKINETICS INC | CYTK | 0.09% | 2.07K | $130.3K |
| 255 | VISTEON CORP | VC | 0.09% | 1.52K | $129.9K |
| 256 | CEVA INC | CEVA | 0.09% | 3.85K | $129.0K |
| 257 | HEALTHCARE SERVICES GROUP | HCSG | 0.08% | 6.20K | $127.6K |
| 258 | DIVERSIFIED HEALTHCARE TR | DHC | 0.08% | 16.88K | $126.6K |
| 259 | MOELIS & CO - CLASS A | MC | 0.08% | 2.20K | $125.6K |
| 260 | PJT PARTNERS INC - A | PJT | 0.08% | 913 | $125.3K |
| 261 | PTC THERAPEUTICS INC | PTCT | 0.08% | 1.93K | $124.7K |
| 262 | LIBERTY ENERGY INC | LBRT | 0.08% | 6.55K | $124.5K |
| 263 | VALARIS LTD | VAL | 0.08% | 1.49K | $124.4K |
| 264 | EVERQUOTE INC - CLASS A | EVER | 0.08% | 6.26K | $124.0K |
| 265 | CAPRI HOLDINGS LTD | CPRI | 0.08% | 8.22K | $122.8K |
| 266 | PORTLAND GENERAL ELECTRIC | POR | 0.08% | 2.69K | $122.1K |
| 267 | MUELLER WATER PRODUCTS IN | MWA | 0.08% | 5.62K | $121.7K |
| 268 | AVISTA CORP | AVA | 0.08% | 3.42K | $121.5K |
| 269 | SHOALS TECHNOLOGIES GROUP | SHLS | 0.08% | 13.59K | $118.7K |
| 270 | RED ROCK RESORTS INC-CLAS | RRR | 0.08% | 2.38K | $118.0K |
| 271 | SONOS INC | SONO | 0.08% | 6.83K | $118.0K |
| 272 | HUNTSMAN CORP | HUN | 0.08% | 14.40K | $117.2K |
| 273 | ITRON INC | ITRI | 0.08% | 1.36K | $116.2K |
| 274 | HYSTER-YALE INC | HY | 0.08% | 3.56K | $115.0K |
| 275 | NETGEAR INC | NTGR | 0.08% | 4.87K | $114.9K |
| 276 | TREVI THERAPEUTICS INC | TRVI | 0.08% | 8.69K | $114.6K |
| 277 | BANC OF CALIFORNIA INC | BANC | 0.08% | 6.58K | $113.9K |
| 278 | OXFORD INDUSTRIES INC | OXM | 0.08% | 4.47K | $113.4K |
| 279 | DAKTRONICS INC | DAKT | 0.07% | 6.25K | $112.6K |
| 280 | CHEMOURS CO/THE | CC | 0.07% | 8.20K | $111.5K |
| 281 | PIPER SANDLER COS | PIPR | 0.07% | 1.69K | $110.2K |
| 282 | ADMA BIOLOGICS INC | ADMA | 0.07% | 10.57K | $109.5K |
| 283 | YELP INC | YELP | 0.07% | 5.88K | $109.2K |
| 284 | MIRUM PHARMACEUTICALS INC | MIRM | 0.07% | 1.24K | $106.8K |
| 285 | JPM CASH BAL USD | — | 0.07% | 105.50K | $105.5K |
| 286 | STOKE THERAPEUTICS INC | STOK | 0.07% | 4.25K | $105.1K |
| 287 | MIAMI INTERNATIONAL HOLDI | MIAX | 0.07% | 3.41K | $104.8K |
| 288 | CARGURUS INC | CARG | 0.07% | 3.62K | $104.5K |
| 289 | MERITAGE HOMES CORP | MTH | 0.07% | 1.75K | $103.2K |
| 290 | HAPPEN INC | LC | 0.07% | 6.73K | $102.1K |
| 291 | AMERICAN EAGLE OUTFITTERS | AEO | 0.07% | 5.56K | $101.0K |
| 292 | LSB INDUSTRIES INC | LXU | 0.06% | 9.90K | $97.1K |
| 293 | ELECTROMED INC | ELMD | 0.06% | 3.43K | $95.0K |
| 294 | TRONOX HOLDINGS PLC | TROX | 0.06% | 25.08K | $91.1K |
| 295 | REALREAL INC/THE | REAL | 0.06% | 9.32K | $90.9K |
| 296 | NEKTAR THERAPEUTICS | NKTR | 0.06% | 2.19K | $90.3K |
| 297 | CENTRUS ENERGY CORP-CLASS | LEU | 0.06% | 620 | $88.3K |
| 298 | RESIDEO TECHNOLOGIES INC | REZI | 0.06% | 5.08K | $86.7K |
| 299 | ARVINAS INC | ARVN | 0.06% | 11.14K | $85.1K |
| 300 | LUMEN TECHNOLOGIES INC | LUMN | 0.06% | 15.74K | $83.1K |
| 301 | CORVUS PHARMACEUTICALS IN | CRVS | 0.06% | 7.89K | $83.0K |
| 302 | LIQUIDIA CORP | LQDA | 0.04% | 1.97K | $54.0K |
| 303 | Net Current Assets | — | 0.03% | 0 | $39.1K |
| 304 | AVADEL PHARMACEUTICALS | AVDL | 0.01% | 30.10K | $19.3K |
| 305 | CONTRA THERAVANCE BIOP | — | 0.00% | 18.89K | $0.02 |
| 306 | CASH | — | 0.00% | -466 | -$465.76 |
| 307 | E-Mini Russ 2000 Dec26 | — | 0.00% | 8 | -$2.2K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 0.51% | Выплачено (за последние 12 месяцев) | $0.1472 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных; см. страницу эмитента |
| Последняя дата закрытия реестра | Sep 18, 2026 | Последняя выплата | $0.0289 (Sep 25, 2026) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.0289 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.0736 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0287 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | $0.0160 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
Для расчёта показателей риска необходима история цен не менее чем за год; для этого фонда данные пока недоступны.
Ликвидность
| Объём за сегодня | 203 | Средний объём | 17.10K |
| AUM | $150.9M | Премия/дисконт | -0.45% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $540.0K | +0.36% | $150.4M → $150.9M |
| 1 месяц | $6.6M | +4.49% | $147.8M → $150.9M |
| 1 неделя | $957.7K | +0.63% | $152.4M → $150.9M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.
Последние новости по FSML
За последние 7 дней статей, упоминающих этот фонд напрямую, нет; показывается общий обзор ETF.
Why Higher Rates Haven’t Broken the Stock Market ↗
For most of the past year, investors have been trying to answer what seems like a fairly straightforward question: How can the stock market continue…
ETF Trends · Oct 12, 15:56 UTC
Why Nvidia stock is down around 1.6% on Monday ↗
Nvidia NVDA shares fell on Monday after Microsoft announced plans to ramp up production of its own artificial intelligence chip, calling the…
Invezz · Oct 12, 12:18 UTC
Strategy stock slips as Bitcoin purchase hits yearly low of 250 BTC ↗
Strategy (formerly known as MicroStrategy) stock MSTR was in the red on Monday, reversing an early gain as Bitcoin retreated from a session high of…
Invezz · Oct 12, 12:16 UTC
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
Gold price needs a dovish Fed or renewed debasement fears to reverse its downtrend – Bank of America ↗
Investment demand in gold-backed exchange-traded funds has been resilient in the face of persistent inflation, higher bond yields and a stronger U.S.…
Kitco · Oct 12, 11:48 UTC
Все новости по FSML →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.